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TWO

Two Harbors Investment

278 hedge funds and large institutions have $2.31B invested in Two Harbors Investment in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $503K | Put options by funds: $319K

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

0% more funds holding

Funds holding: 277278 (+1)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.04% less ownership

Funds ownership: 8.96%8.93% (-0.04%)

7% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 96

10% less capital invested

Capital invested by funds: $2.56B → $2.31B (-$245M)

Holders
278
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
7.76%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
32
Increased
89
Reduced
96
Closed
28
Calls
$503K
Puts
$319K
Net Calls
+$184K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$214M +$2.08M +26,763 +0.9%
TIM
2
Thornburg Investment Management
New Mexico
$180M +$23.9M +306,708 +14%
SOMRS
3
State of Michigan Retirement System
Michigan
$149M +$2.43M +31,250 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96.8M -$1.73M -22,164 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$94.9M +$9.83M +126,198 +10%
BFA
6
BlackRock Fund Advisors
California
$94M -$7.98M -102,418 -7%
BIT
7
BlackRock Institutional Trust
California
$80.4M -$2.23M -28,588 -2%
DFG
8
Delphi Financial Group
Delaware
$69.5M +$10.8M +138,375 +16%
Goldman Sachs
9
Goldman Sachs
New York
$62.1M -$18.3M -234,636 -21%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$58.7M -$2.51M -32,187 -4%
UBS Group
11
UBS Group
Switzerland
$55.5M -$8.52M -109,406 -12%
AI
12
Analytic Investors
California
$52.1M +$13.4M +171,879 +30%
State Street
13
State Street
Massachusetts
$48.5M -$2.6M -33,437 -5%
Boston Partners
14
Boston Partners
Massachusetts
$43.7M +$806K +10,345 +2%
Deutsche Bank
15
Deutsche Bank
Germany
$40.6M +$436K +5,604 +1%
CS
16
Credit Suisse
Switzerland
$35.2M +$5.12M +65,770 +15%
Northern Trust
17
Northern Trust
Illinois
$33.7M -$255K -3,272 -0.7%
RFC
18
Russell Frank Company
Washington
$33.5M -$3.75M -48,132 -9%
Morgan Stanley
19
Morgan Stanley
New York
$33M +$2.55M +32,697 +8%
EAM
20
Eagle Asset Management
Florida
$32.2M -$11.4M -145,854 -24%
Millennium Management
21
Millennium Management
New York
$31.3M -$4.24M -54,383 -11%
Citigroup
22
Citigroup
New York
$30.5M +$16.5M +211,612 +96%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$29.9M -$1.6M -20,498 -5%
O
24
OppenheimerFunds
New York
$27.6M +$243K +3,116 +0.8%
Norges Bank
25
Norges Bank
Norway
$27.2M

TWO Hedge Fund Activity: Q3 2015 in Review

278 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q3 2015, worth a combined $2.31B — down 9.6% from $2.56B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TWO positions and 28 closed out — a net gain of 4 holders — while 89 added to existing stakes and 96 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $23.9M. The largest seller was TCW Group, cutting an estimated $20.3M.

  • 278 institutional investors held Two Harbors Investment (TWO) as of Q3 2015, up from 277 in Q2 2015.
  • Funds reported $2.31B of Two Harbors Investment stock for Q3 2015, down 9.6% quarter-over-quarter.
  • 32 funds opened new Two Harbors Investment positions in Q3 2015 and 28 closed out, a net change of +4 holders.
  • The largest Two Harbors Investment buyer in Q3 2015 was Thornburg Investment Management, an estimated $23.9M added.
  • The largest Two Harbors Investment seller in Q3 2015 was TCW Group, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2015.